Alps Advisors Inc F5, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in F5, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,790 shares of FFIV stock, worth $305,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,790

Holding current value

$305,177

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $306,895 - $347,313	1,790 New	1,790 $339,000
Q3 2019 Nov 04, 2019	SELL	$122.07 - $153.81 $312,010 - $393,138	-2,556 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$132.08 - $168.15 $17,962 - $22,868	-136 Reduced 5.05%	2,556 $372,000
Q1 2019 May 01, 2019	BUY	$149.65 - $172.08 $47,289 - $54,377	316 Added 13.3%	2,692 $422,000
Q4 2018 Feb 04, 2019	SELL	$150.17 - $190.88 $14,416 - $18,324	-96 Reduced 3.88%	2,376 $385,000

Q3 2018 Oct 25, 2018	SELL	$170.13 - $199.42 $107,522 - $126,033	-632 Reduced 20.36%	2,472 $493,000
Q2 2018 Aug 02, 2018	SELL	$140.71 - $182.5 $126,639 - $164,250	-900 Reduced 22.48%	3,104 $535,000
Q2 2018 Jul 25, 2018	BUY	$140.71 - $182.5 $105,813 - $137,240	752 Added 23.12%	4,004 $525,000
Q1 2018 May 01, 2018	SELL	$132.58 - $153.32 $99,700 - $115,296	-752 Reduced 18.78%	3,252 $470,000
Q4 2017 Feb 05, 2018	BUY	$115.69 - $135.49 $115 - $135	1 Added 0.02%	4,004 $525,000
Q3 2017 Nov 03, 2017	BUY	$115.56 - $121.43 $462,586 - $486,084	4,003	4,003 $483,000

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$1.27 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.42M
Shares

$1.09 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.98M
Shares

$849 Million
3.23% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$555 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

2.14M
Shares

$364 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.2B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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